$6.6 B

PAYC Mkt cap, 18-Jul-2018

$153.9 M

Paycom Revenue Q1, 2018
Paycom Gross profit (Q1, 2018)130.3 M
Paycom Gross profit margin (Q1, 2018), %84.7%
Paycom Net income (Q1, 2018)41.2 M
Paycom EBIT (Q1, 2018)51 M
Paycom Cash, 31-Mar-201868.1 M
Paycom EV6.5 B

Paycom Revenue

Paycom revenue was $433.05 m in FY, 2017 which is a 31.6% year over year increase from the previous period.

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Paycom Revenue Breakdown

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Paycom revenue breakdown by business segment: 98.2% from Recurring and 1.8% from Other

Paycom Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

150.9 m224.7 m329.1 m433 m

Revenue growth, %

49%47%32%

Cost of goods sold

27.3 m35.5 m54.1 m72 m

Gross profit

123.6 m189.2 m275.1 m361 m

Gross profit Margin, %

82%84%84%83%

Sales and marketing expense

63.5 m92.6 m119.3 m150.5 m

R&D expense

4.3 m8.6 m21 m30.4 m

General and administrative expense

35.5 m47.8 m69 m91.6 m

Operating expense total

103.4 m149 m209.3 m354.4 m

Depreciation and amortization

9.6 m

EBIT

9.7 m34.4 m58 m78.6 m

EBIT margin, %

6%15%18%18%

Interest expense

3.4 m1.4 m1 m911 k

Pre tax profit

9.7 m33.5 m57.2 m76.6 m

Income tax expense

4 m12.6 m13.4 m9.8 m

Net Income

5.7 m20.9 m43.8 m66.8 m

Paycom Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

25.1 m50.7 m60.2 m46.1 m

Accounts Receivable

2.8 m2.4 m1.3 m1.6 m

Prepaid Expenses

2 m3.5 m4.5 m5 m

Inventories

195 k1.1 m675 k979 k

Current Assets

693.4 m761.1 m925.6 m1.1 b

PP&E

47.9 m58.9 m96.8 m147.7 m

Goodwill

51.9 m51.9 m51.9 m51.9 m

Total Assets

798.9 m876.8 m1.1 b1.4 b

Accounts Payable

3 m4.9 m3.7 m6.5 m

Short-term debt

855 k886 k1.1 m888 k

Current Liabilities

678.8 m727.5 m898.9 m1.1 b

Long-term debt

26.1 m24.9 m28.7 m34.4 m

Non-Current Liabilities

46 m50.9 m63.2 m79.6 m

Total Debt

855 k25.7 m29.8 m35.3 m

Total Liabilities

724.8 m778.5 m962.1 m

Common Stock

538 k571 k585 k601 k

Additional Paid-in Capital

67.9 m71.1 m95.5 m137.2 m

Retained Earnings

5.7 m26.6 m70.4 m137.3 m

Total Equity

74.1 m98.3 m116.5 m135.4 m

Debt to Equity Ratio

0 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

10.8 x8.9 x9.3 x10 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

35.7 m42.7 m48.5 m72.1 m80.9 m74.5 m92.9 m60.2 k66.6 m68.1 m

Accounts Receivable

1.7 m2.6 m3.4 m2.6 m2.8 m1.5 m1.8 m1.3 k1.4 m2.4 m

Prepaid Expenses

3 m3.2 m2.4 m4.8 m4.1 m4 m5.4 m5.7 k5.7 m7 m

Inventories

718 k326 k639 k736 k441 k355 k499 k520 750 k420 k

Current Assets

633.6 m591.9 m671.2 m1.2 b1.1 b677.7 m1.1 b866.7 k876.5 m1.2 b

PP&E

48.7 m50.1 m53.7 m67 m76.6 m87.3 m106.5 m117 k133.8 m159.6 m

Goodwill

51.9 m51.9 m51.9 m51.9 m51.9 m51.9 m51.9 m51.9 k51.9 m51.9 m

Total Assets

739.6 m699.2 m781.6 m1.3 b1.3 b821 m1.2 b1 m1.1 b1.6 b

Accounts Payable

2.5 m3 m3.9 m5.7 m5.5 m4.9 m3.1 m3.4 k2.5 m3.4 m

Short-term debt

862 k861 k875 k900 k911 k1.1 m1.1 m1.1 k1.2 m1.3 m

Current Liabilities

613 m565.5 m641.6 m1.2 b1.1 b628.9 m1 b828.5 k837.6 m1.1 b

Long-term debt

25.7 m25.4 m25.2 m24.7 m28.3 m29 m30.4 m33.5 k33.2 m33.9 m

Non-Current Liabilities

46.2 m47.3 m48.3 m51.5 m57.7 m61.1 m66.9 m72.4 k75.1 m133.8 m

Total Debt

26.5 m26.3 m26.1 m25.6 m29.3 m30.1 m31.5 m34.6 k1.2 m35.3 m

Total Liabilities

659.2 m612.8 k689.9 m1.2 b1.1 b690 m1.1 m900.9 k119.9 m

Common Stock

566 k571 k571 k571 k576 k584 k585 k595 m599 k604 k

Additional Paid-in Capital

68.2 m68.2 m69.7 m72.6 m76.1 m91.4 m99.5 m114.3 k129.8 m189.3 m

Retained Earnings

11.7 m17.6 m21.5 m45.2 m55.6 m61.8 m96.1 m110.3 k124.4 m299.7 m

Total Equity

80.4 m86.4 m91.7 m118.4 m128.8 m131 m146.2 m145 k157.3 m333 m

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

9.2 x8.1 x8.5 x11.3 x9.8 x6.3 x8.3 x7.2 x6.8 x4.8 x

Paycom Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

5.7 m20.9 m43.8 m66.8 m

Depreciation and Amortization

7.2 m9.4 m13.6 m19.4 m

Accounts Receivable

(1.1 m)440 k1 m(237 k)

Inventories

267 k(224 k)418 k462 k

Accounts Payable

(2.4 m)(431 k)(1.6 m)79 k

Cash From Operating Activities

11.8 m43 m99 m130.6 m

Purchases of PP&E

(14.3 m)(16.5 m)(43.8 m)(59.4 m)

Cash From Investing Activities

(219.1 m)(52.3 m)(205.1 m)(290.3 m)

Long-term Borrowings

(65.7 m)(1.1 m)(964 k)(35.3 m)

Cash From Financing Activities

208.5 m34.9 m115.5 m145.7 m

Net Change in Cash

11.8 m25.6 m9.4 m(14.1 m)

Interest Paid

3.5 m1.3 m938 k791 k

Income Taxes Paid

2 m19.2 m9.3 m18.3 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

(593 k)2.7 m6 m11.9 m15.8 m18.6 m29 m35.2 m25.6 m39.8 m53.9 m41.2 m

Depreciation and Amortization

1.1 m1.2 m1.3 m4.4 m6.8 m2.9 m6.1 m9.7 m4.3 m9 m13.9 m6.1 m

Accounts Receivable

799 k237 k1.1 m242 k(592 k)(226 k)(421 k)875 k(508 k)(464 k)(105 k)(774 k)

Inventories

59 k195 k(523 k)(131 k)245 k423 k652 k963 k176 k434 k(75 k)(193 k)

Accounts Payable

(2.4 m)(3 m)(515 k)(970 k)(850 k)(1.2 m)2.6 m(3.7 m)(1.3 m)(319 k)(1.5 m)(710 k)

Cash From Operating Activities

5.9 m13.3 m13.1 m22.8 m34.1 m29.9 m54.6 m74.4 m40.2 m55.3 m92.4 m57.7 m

Purchases of PP&E

(9.3 m)(11.9 m)(2.5 m)(4.9 m)(10.2 m)(8.4 m)(24.3 m)(32.1 m)(9.1 m)(21.9 m)(42.9 m)(18.7 m)

Cash From Investing Activities

130.9 m50.2 m66.9 m113.2 m34.9 m(437.3 m)(362 m)71.5 m(101.9 m)49.3 m22.6 m(24.7 m)

Long-term Borrowings

(65.2 m)(65.4 m)(464 k)(682 k)(897 k)(224 k)(448 k)(702 k)(282 k)(562 k)(843 k)

Cash From Financing Activities

(136.2 m)(58.4 m)(69.5 m)(118.5 m)(45.6 m)428.7 m337.6 m(122.2 m)94.4 m(96.7 m)(108.6 m)(11 m)

Net Change in Cash

606 k5.1 m10.5 b17.5 m23.4 m21.4 m30.2 m23.8 m32.8 m8 m6.5 m22 m

Paycom Ratios

USDY, 2018

EV/EBIT

128 x

EV/CFO

113.3 x

Debt/Equity

0.1 x

Financial Leverage

4.8 x
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Paycom Operating Metrics

Paycom's Customers was reported to be 20 k in FY, 2017.
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Customers

11 k12.78 k15 k17.82 k20 k

Sales Teams

31 31 31 31 36 36 36 36 42 42 42 42 43 45 45 46 47

Annual Revenue Retention Rate

91%91%91%91%
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